BELEX:AERO Statistics

Total Valuation

BELEX:AERO has a market cap or net worth of EUR 593.20 million. The enterprise value is 567.40 million.

Market Cap	593.20M
Enterprise Value	567.40M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BELEX:AERO has 34.97 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	34.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	0.09%
Float	5.27M

Valuation Ratios

The trailing PE ratio is 288.12.

PE Ratio	288.12
Forward PE	n/a
PS Ratio	90.50
PB Ratio	2.40
P/TBV Ratio	2.40
P/FCF Ratio	32.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 205.45, with an EV/FCF ratio of 31.30.

EV / Earnings	298.44
EV / Sales	86.43
EV / EBITDA	205.45
EV / EBIT	n/a
EV / FCF	31.30

Financial Position

The company has a current ratio of 9.26, with a Debt / Equity ratio of 0.00.

Current Ratio	9.26
Quick Ratio	9.25
Debt / Equity	0.00
Debt / EBITDA	0.21
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is -1.03%.

Return on Equity (ROE)	0.84%
Return on Assets (ROA)	-0.75%
Return on Invested Capital (ROIC)	-1.03%
Return on Capital Employed (ROCE)	-1.11%
Revenue Per Employee	193,386
Profits Per Employee	55,917
Employee Count	35
Asset Turnover	0.02
Inventory Turnover	82.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.50% in the last 52 weeks. The beta is 0.44, so BELEX:AERO's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+10.50%
50-Day Moving Average	1,998.79
200-Day Moving Average	1,924.36
Relative Strength Index (RSI)	47.08
Average Volume (20 Days)	1,147

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BELEX:AERO had revenue of EUR 6.58 million and earned 1.90 million in profits. Earnings per share was 0.05.

Revenue	6.58M
Gross Profit	5.00M
Operating Income	-4.08M
Pretax Income	2.36M
Net Income	1.90M
EBITDA	2.54M
EBIT	-4.08M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 26.43 million in cash and 591,917 in debt, giving a net cash position of 25.84 million or 0.74 per share.

Cash & Cash Equivalents	26.43M
Total Debt	591,917
Net Cash	25.84M
Net Cash Per Share	0.74
Equity (Book Value)	247.08M
Book Value Per Share	7.07
Working Capital	25.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.92 million and capital expenditures -798,875, giving a free cash flow of 18.13 million.

Operating Cash Flow	18.92M
Capital Expenditures	-798,875
Free Cash Flow	18.13M
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 76.12%, with operating and profit margins of -61.98% and 28.91%.

Gross Margin	76.12%
Operating Margin	-61.98%
Pretax Margin	35.84%
Profit Margin	28.91%
EBITDA Margin	38.60%
EBIT Margin	-61.98%
FCF Margin	275.68%

Dividends & Yields

BELEX:AERO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.32%
FCF Yield	3.06%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BELEX:AERO has an Altman Z-Score of 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	n/a